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PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
-19.57%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$52.3B
AUM Growth
+$5.32B
Cap. Flow
+$21.6B
Cap. Flow %
41.34%
Top 10 Hldgs %
19.28%
Holding
6,867
New
1,777
Increased
2,500
Reduced
1,528
Closed
812

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$145M
2
AMD icon
Advanced Micro Devices
AMD
+$103M
3
ABNB icon
Airbnb
ABNB
+$87.2M
4
AAPL icon
Apple
AAPL
+$62.9M
5
TSM icon
TSMC
TSM
+$56.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$54.9M
3
AMZN icon
Amazon
AMZN
+$43.9M
4
PYPL icon
PayPal
PYPL
+$30.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Financials 1.53%
3 Consumer Discretionary 1.34%
4 Industrials 0.67%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
CALL
ServiceNow
NOW
$121B
$129M 0.25%
1,181,500
+1,046,500
+775% +$99.8M
NVDA icon
52
NVIDIA
NVDA
$5.3T
$120M 0.23%
7,933,240
+7,675,850
+2,982% +$145M
GLD icon
53
CALL
SPDR Gold Trust
GLD
$138B
$119M 0.23%
690,600
-251,900
-27% -$44M
GS icon
54
PUT
Goldman Sachs
GS
$301B
$118M 0.23%
378,000
+283,700
+301% +$88.3M
CMG icon
55
CALL
Chipotle Mexican Grill
CMG
$42.7B
$118M 0.23%
4,035,000
+180,000
+5% +$5.02M
V icon
56
CALL
Visa
V
$692B
$117M 0.22%
570,300
+9,700
+2% +$2M
PANW icon
57
PUT
Palo Alto Networks
PANW
$293B
$116M 0.22%
2,503,200
+1,855,200
+286% +$165M
SHOP icon
58
CALL
Shopify
SHOP
$191B
$114M 0.22%
3,200,000
+970,000
+43% +$41.4M
CVX icon
59
CALL
Chevron
CVX
$371B
$112M 0.21%
768,400
-1,889,800
-71% -$312M
C icon
60
Citigroup
C
$224B
$110M 0.21%
2,386,228
+869,778
+57% +$43.5M
SMH icon
61
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$109M 0.21%
1,319,000
+1,010,800
+328% +$117M
CRM icon
62
PUT
Salesforce
CRM
$153B
$109M 0.21%
630,192
+380,200
+152% +$67.2M
JD icon
63
PUT
JD.com
JD
$44.3B
$108M 0.21%
2,305,000
+559,600
+32% +$32.3M
SNOW icon
64
CALL
Snowflake
SNOW
$110B
$107M 0.2%
653,900
+235,000
+56% +$37.2M
UBER icon
65
PUT
Uber
UBER
$143B
$107M 0.2%
4,054,900
+1,841,500
+83% +$48.9M
SNOW icon
66
PUT
Snowflake
SNOW
$110B
$106M 0.2%
694,700
+235,000
+51% +$37.2M
XOP icon
67
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$104M 0.2%
869,200
-650,300
-43% -$91.4M
MRNA icon
68
PUT
Moderna
MRNA
$21.5B
$104M 0.2%
737,400
-528,800
-42% -$75.6M
BMY icon
69
CALL
Bristol-Myers Squibb
BMY
$131B
$104M 0.2%
1,349,800
-737,700
-35% -$56.2M
AMD icon
70
Advanced Micro Devices
AMD
$798B
$103M 0.2%
1,327,371
+1,099,401
+482% +$103M
TTD icon
71
CALL
Trade Desk
TTD
$8.31B
$102M 0.19%
1,547,700
+1,305,900
+540% +$71.5M
COST icon
72
PUT
Costco
COST
$421B
$99.8M 0.19%
196,100
+118,300
+152% +$60M
IBM icon
73
CALL
IBM
IBM
$220B
$99.8M 0.19%
727,700
+608,700
+512% +$82.2M
AAL icon
74
PUT
American Airlines Group
AAL
$10.6B
$98.8M 0.19%
7,290,500
+6,105,500
+515% +$102M
CRWD icon
75
CALL
CrowdStrike
CRWD
$211B
$97.3M 0.19%
2,444,400
-1,047,200
-30% -$47.4M
1 2
3
4 5

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

PEAK6 Investments's Q2 2022 Portfolio in Review

As of Q2 2022, PEAK6 Investments held 6,867 positions worth $52.3B, up 11% from $47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PEAK6 Investments deployed $21.6B of net new capital in Q2 2022, opening 1,777 new positions and adding to 2,500 existing holdings. Its largest new stake was Airbnb: 669,944 shares worth $59.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $151M trimmed.

  • PEAK6 Investments's largest Q2 2022 buy was Airbnb: 669,944 shares worth $59.9M.
  • PEAK6 Investments added most to NVIDIA in Q2 2022, an estimated $145M increase.
  • PEAK6 Investments's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $151M.
  • PEAK6 Investments fully exited Dollar Tree in Q2 2022, selling an estimated $12.6M.
  • PEAK6 Investments's ten largest holdings make up 19% of its $52.3B portfolio in Q2 2022.
  • PEAK6 Investments opened 1,777 new positions and closed 812 in Q2 2022.
  • PEAK6 Investments's portfolio value rose 11% quarter-over-quarter to $52.3B.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.